| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 27/08 | 13,67% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 26/08 | 13,67% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 27/08 | 13,67% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 27/08 | 13,67% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 27/08 | 13,67% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 27/08 | 13,67% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 27/08 | 13,67% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | 27/08 | 13,66% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 27/08 | 13,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 27/08 | 13,66% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 26/08 | 13,66% |
| ROBECO EURO SDG CREDITS I EUR | 27/08 | 13,66% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 25/08 | 13,65% |
| B&H DEUDA, FI | 27/08 | 13,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 25/08 | 13,64% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 27/08 | 13,64% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 27/08 | 13,64% |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | 27/08 | 13,64% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 27/08 | 13,64% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | 27/08 | 13,63% |
